Fundology

Lyxor Euro Government Bond 3-5Y DR UCITS ETF holdings

As of , Lyxor Euro Government Bond 3-5Y DR UCITS ETF (Lyxor Euro Government Bond 3-5Y DR UCITS ETF, ISIN LU1650488817) has 68 holdings on our record. Amundi reports 69 positions in all. Weights are shares of the whole fund.

Lyxor Euro Government Bond 3-5Y DR UCITS ETF: price, returns and charges

Holdings
68
69 reported by the issuer
Ten largest
32.1%
of the whole fund
Effective number of holdings
49
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
4.7%
FRANCE OAT 2.5% 25May30

Map of the largest holdings

The 10 largest holdings of Lyxor Euro Government Bond 3-5Y DR UCITS ETF, together 32.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

FRANCE OAT 2.5% 25May30 (EK2432749): 4.68% of the fund · GovernmentFRANCE OAT 2.5% 25May304.7%FRANCE OAT 1.5% 25May31 (UV9949289): 4.24% of the fund · GovernmentFRANCE OAT 1.5% 25May314.2%FRENCH REPUBL OAT 2.7% 25Feb31 (YP4842306): 4.01% of the fund · GovernmentFRENCH REPUBL OAT 2.…4.0%FRENCH REPUBL OAT 2.75% 25Feb30 (ZB4289912): 3.95% of the fund · GovernmentFRENCH REPUBL OAT 2.…4.0%FRENCH REPUBL OAT % 25Nov30 (BJ7899484): 3.31% of the fund · GovernmentFRENCH REPUBL OAT %…3.3%FRENCH REPUBL OAT % 25Nov29 (ZR8754684): 2.94% of the fund · GovernmentFRENCH REPUBL OAT…2.9%ITALIAN REPUB BTPS 6% 01May31 (EC2373701): 2.38% of the fund · GovernmentITALIAN REPUB BTPS 6…2.4%FEDERAL REPUB BOBL 2.5% 16Apr31 (DC8027948): 2.36% of the fund · GovernmentFEDERAL REPUB BOBL 2…2.4%ITALIAN REPUB BTPS 5.25% 01Nov29 (EC0659473): 2.18% of the fund · GovernmentITALIAN REPUB BTPS…2.2%FEDERAL REPUB BOBL 2.4% 18Apr30 (YS4890978): 2.09% of the fund · GovernmentFEDERAL REPUB BOBL…2.1%
  • Government 32.1%

Weights of the whole fund, as of 05/10/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

More:Lyxor Euro Government Bond 3-5Y DR UCITS ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 05/10/2026 and change as the fund trades. This is information, not advice.